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Portfolio Diversification
Range
Most Diversified
2 instruments
October 10, 2024
Least Diversified
0 instruments
April 4, 2026
Average
2 instruments
Most Consistent Holdings
Top 5
LHA.DE99.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Boberg30 | 97.54% | 98.59% | 98.8% | - |
| Lufthansa (LHA.DE) | 0.72% | 0.67% | 99.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Boberg30 | 98.89% | 98.69% |
| Lufthansa (LHA.DE) | 0.45% | 0.62% |
Cash & Instruments Over Time
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